HF
VRN

HRT Financial’s Veren VRN Stock Holding History

HRT Financial’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-157,370
Closed -$967K – 3398
2024
Q3 		$967K Buy
+157,370
New +$1.12M ﹤0.01% 1252
2024
Q1 		– Sell
-58,281
Closed -$403K – 3227
2023
Q4 		$403K Buy
+58,281
New +$430K ﹤0.01% 1478
2023
Q3 		– Sell
-10,495
Closed -$70K – 3226
2023
Q2 		$70K Sell
10,495
-19,643
-65% -$137K ﹤0.01% 2007
2023
Q1 		$212K Buy
+30,138
New +$209K ﹤0.01% 1905
2022
Q4 		– Sell
-17,651
Closed -$108K – 3290
2022
Q3 		$108K Buy
+17,651
New +$126K ﹤0.01% 2378
2022
Q1 		– Sell
-11,961
Closed -$63K – 4005
2021
Q4 		$63K Sell
11,961
-9,768
-45% -$47.5K ﹤0.01% 2817
2021
Q3 		$100K Sell
21,729
-75,254
-78% -$278K ﹤0.01% 2899
2021
Q2 		$439K Buy
+96,983
New +$407K ﹤0.01% 1894
2019
Q4 		– Sell
-25,291
Closed -$107K – 1740
2019
Q3 		$107K Buy
+25,291
New +$87.6K 0.01% 1239
2019
Q1 		– Sell
-24,673
Closed -$74K – 828
2018
Q4 		$74K Buy
+24,673
New +$105K 0.01% 526

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HRT Financial's VRN Position: Q4 2024 in Review

HRT Financial sold out of Veren (VRN) in Q4 2024, closing a stake of 157,370 shares — an estimated $967K sold.

HRT Financial first reported a position in VRN in Q4 2018 and held it in 10 quarters. The position peaked at $967K in Q3 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • HRT Financial reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 157,370 Veren shares in Q4 2024, an estimated $967K.
  • HRT Financial first reported a position in Veren in Q4 2018 and held it in 10 quarters.
  • HRT Financial's Veren position peaked at $967K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.